Gibraltar Industries
ROCK
288 hedge funds and large institutions have $2.42B invested in Gibraltar Industries in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 122 reducing their positions, and 24 closing their positions.
544% more call options, than puts
Call options by funds: $2.96M | Put options by funds: $459K
79% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 24
6% more funds holding
Funds holding: 272 → 288 (+16)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $2.43B → $2.42B (-$10.6M)
1.99% less ownership
Funds ownership: 100.92% → 98.93% (-2%)
35% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$23.6M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$18.5M |
| 3 |
Swedbank
Stockholm,
Sweden
|
+$14.3M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$12.1M |
| 5 |
Cerity Partners
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$78.5M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
-$16.7M |
| 3 |
Millennium Management
New York
|
-$10.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$9.51M |
| 5 |
BlackRock
New York
|
-$7.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
301
Two Sigma Securities
New York
| – | -$271K | -3,426 | Closed |
|
|
ET
302
Entropy Technologies
New York
| – | -$260K | -3,291 | Closed |
|
303
M&T Bank
Buffalo,
New York
| – | -$255K | -3,229 | Closed |
|
|
CAN
304
Cetera Advisor Networks
El Segundo,
California
| – | -$215K | -2,720 | Closed |
|
|
PI
305
PEAK6 Investments
Chicago,
Illinois
| – | -$214K | -2,708 | Closed |
|
|
EC
306
EntryPoint Capital
New York
| – | -$153K | -1,937 | Closed |
|
|
ASN
307
Advisory Services Network
Atlanta,
Georgia
| – | -$55.3K | -700 | Closed |
|
308
Simplex Trading
Chicago,
Illinois
| – | -$45.1K | -566 | Closed |
|
|
LF
309
Lee Financial
Dallas,
Texas
| – | -$15K | -190 | Closed |
|
|
BF
310
BOK Financial
Tulsa,
Oklahoma
| – | -$3.4K | -43 | Closed |
|
311
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$2.29K | -29 | Closed |
|
|
AF
312
Advisornet Financial
Minnetonka,
Minnesota
| – | -$553 | -7 | Closed |
|
ROCK Hedge Fund Activity: Q1 2024 in Review
288 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Gibraltar Industries (ROCK) for Q1 2024, worth a combined $2.42B — down 0.44% from $2.43B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ROCK positions and 24 closed out — a net gain of 19 holders — while 79 added to existing stakes and 122 trimmed.
The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $23.6M. The largest seller was Morgan Stanley, cutting an estimated $78.5M.
- 288 institutional investors held Gibraltar Industries (ROCK) as of Q1 2024, up from 272 in Q4 2023.
- Funds reported $2.42B of Gibraltar Industries stock for Q1 2024, down 0.44% quarter-over-quarter.
- 43 funds opened new Gibraltar Industries positions in Q1 2024 and 24 closed out, a net change of +19 holders.
- The largest Gibraltar Industries buyer in Q1 2024 was Intrinsic Edge Capital Management, an estimated $23.6M added.
- The largest Gibraltar Industries seller in Q1 2024 was Morgan Stanley, an estimated $78.5M sold.
Based on aggregated 13F filings for Q1 2024.